CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$50.9M
3
+$17.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M

Top Sells

1
+$30.9M
2
+$3.96M
3
+$2.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.1M

Sector Composition

1 Financials 2.73%
2 Technology 2.33%
3 Healthcare 1.86%
4 Communication Services 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
+200
477
$6K ﹤0.01%
+179
478
$6K ﹤0.01%
+250
479
$6K ﹤0.01%
+235
480
$6K ﹤0.01%
+235
481
$5K ﹤0.01%
42
482
$5K ﹤0.01%
+38
483
$5K ﹤0.01%
+155
484
$5K ﹤0.01%
+100
485
$5K ﹤0.01%
+51
486
$5K ﹤0.01%
500
487
$5K ﹤0.01%
+82
488
$5K ﹤0.01%
+34
489
$5K ﹤0.01%
300
490
$4K ﹤0.01%
+136
491
$4K ﹤0.01%
+79
492
$4K ﹤0.01%
+43
493
$4K ﹤0.01%
37
+1
494
$4K ﹤0.01%
+79
495
$4K ﹤0.01%
+100
496
$4K ﹤0.01%
+86
497
$4K ﹤0.01%
+64
498
$4K ﹤0.01%
+51
499
$4K ﹤0.01%
+58
500
$4K ﹤0.01%
69
+66
18 19
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